CWM

Castle Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.27M

Top Sells

1
+$7.44M
2
+$3.85M
3
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$741K

Sector Composition

1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.22B
$35.2M 12.8%
333,832
+12,076
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$14.4M 5.21%
540,802
+30,078
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$386M
$12M 4.35%
233,118
+6,105
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.49B
$8.41M 3.06%
209,171
+73,304
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.57B
$8.23M 2.99%
111,148
+687
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$309M
$8.06M 2.93%
251,640
+16,573
PEMX icon
7
Putnam Emerging Markets ex-China ETF
PEMX
$16.3M
$7.76M 2.82%
130,844
+122,213
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.5B
$7.64M 2.77%
312,483
-18,394
SMIG icon
9
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
$6.27M 2.28%
216,985
+13,815
MSFT icon
10
Microsoft
MSFT
$3.8T
$5.49M 1.99%
11,033
-260
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.5B
$5.47M 1.99%
125,120
+42
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$6.48B
$5.36M 1.95%
37,854
-1,791
JPEF icon
13
JPMorgan Equity Focus ETF
JPEF
$1.58B
$5.23M 1.9%
74,549
+2,715
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$4.95M 1.8%
61,708
+929
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.93M 1.79%
79,532
-4,786
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$4.93M 1.79%
54,112
-296
IAUM icon
17
iShares Gold Trust Micro
IAUM
$4.95B
$4.85M 1.76%
147,059
-22,468
AAPL icon
18
Apple
AAPL
$3.7T
$4.84M 1.76%
23,580
-1,496
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$4.59M 1.67%
55,730
+2,765
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$4.53M 1.65%
127,160
+2,608
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$988M
$4.21M 1.53%
97,362
+3,815
QQQ icon
22
Invesco QQQ Trust
QQQ
$382B
$4.09M 1.49%
7,411
-48
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63.1B
$4.02M 1.46%
17,680
-204
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.74M 1.36%
83,038
-7,310
AMZN icon
25
Amazon
AMZN
$2.28T
$3.35M 1.22%
15,284
+139
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